2024-05-15T14:08:23-05:00 2023-06-30 680456752 Dillwood Burkel & Millar LLP 175 Concourse Boulevard Suite A Santa Rosa CA 95403 990 2022-07-01 941669646 United Way of the Wine Country UNIT 7075284485 975 Corporate Center Pkwy 160 Santa Rosa CA 954075466 Lisa Carreno President/CEO 7075284485 2024-05-15 1 Lisa Carreno 999009999 1 Christina Z Hollingsworth P02090706 7075778806 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Lisa Carreno 975 Corporate Center Pkwy 160 Santa Rosa CA 954075466 2317471 0 X www.unitedwaywinecountry.org X 1967 CA United Way of the Wine Country has evolved into an organization focused on: advancingfinancial and racial equity; fundraising and community investments; and cultivating community initiatives. We believe these are the building blocks for a community where everyone can live a beautiful, hopeful, and prosperous life. Everything we do is grounded in building equity in our community, with the goal of advancing real social change. For over 55 years, United Way of the Wine Country has been working to support sustainable improvements to systems and services that benefit all residents in our shared communities. We proudly serve families and individuals living and working in Sonoma, Mendocino, Lake, Humboldt and Del Norte counties and remain deeply committed to improving family financial stability by serving as a vital link between residents, nonprofit organizations, businesses and government leaders. 12 11 16 190 0 0 2950411 2216282 38716 70311 4569 13590 12809 17288 3006505 2317471 345820 155583 0 0 992777 706894 0 0 540082 1109984 1489169 2448581 2351646 557924 -34175 2564885 3228056 645042 1378008 1919843 1850048 The mission of the United Way of the Wine Country is to improve financial stability for all families throughout our service area by activating local businesses, inspiring individual investment, advancing community collaboratives, and influencing public policy. 0 0 705511 155583 Funding for 2-1-1 helped to connect over 63,000 Sonoma County callers and texters with information about health and human services available to them. Funding for the new 2-1-1 Mendocino platform helped staff the 2-1-1 Steering Committee, launch a new website, update the database, and serve 680 residents. 2-1-1 Humboldt funding provided organizational capacity support to help maintain 24/7 information and referral services for this rural community. 862292 Funding for the Earn It! Keep It! Save It! free tax assistance program enabled 17 nonprofit agencies to provide tax filing services to 5,400+ low-to-moderate income individuals and families resulting in over $8.2 million in tax refunds and credits to residents in Sonoma, Mendocino, Lake and Humboldt counties. 1567803 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 16 1 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X X X Lisa Carreno 7075284485 975 Corporate Center Parkway Suite Santa Rosa CA 95407 Spencer Bader Director 2.00 X 0 0 0 Brian Bottari Director 2.00 X 0 0 0 Judy Coffey Director 2.00 X 0 0 0 Karen Fies Director 2.00 X 0 0 0 Dr Steve Herrington Director 2.00 X 0 0 0 Roseanne Ibarra Director 2.00 X 0 0 0 Henri Komrij Immediate Past Chair 2.00 X 0 0 0 Mike McKeon Treasurer 2.00 X X 0 0 0 Tina Sheldon Chair 4.00 X X 0 0 0 Socorro Shiels Secretary 2.00 X X 0 0 0 Joe Summerill Director 2.00 X 0 0 0 Lisa Carreno President/CEO 40.00 X 149895 0 15129 149895 0 15129 1 0 1 0 BDO USA LLP 600 THIRD AVENUE 3RD FLOOR NEW YORK CA 10016 ACCOUNTING SERVICES 200715 1 1077133 1139149 118 2216282 Donor Designated Fees 624100 70311 70311 70311 13590 13590 Miscellaneous income 624100 17288 17288 17288 2317471 70311 0 30878 X 155583 155583 177295 97721 25564 54010 398148 219449 57411 121288 9004 4963 1298 2743 82447 45443 11888 25116 40000 22047 5768 12185 84906 46798 12243 25865 496307 273552 71565 151190 71878 43127 28751 10611 7042 1147 2422 112358 61929 16201 34228 134855 74329 19445 41081 17059 8529 4265 4265 1055 581 153 321 38664 21311 5575 11778 20957 11551 3022 6384 Direct program expenses 426807 426807 Affiliation dues 40333 22230 5816 12287 Awards and sponsorships 13875 13875 Other 8154 4492 1179 2483 11350 6444 1221 3685 2351646 1567803 243761 540082 859943 400380 68082 1110523 761101 772084 45880 65671 197886 170114 66437 27772 759442 231691 4000 619935 2564885 3228056 449031 482486 196011 895522 645042 1378008 X 1769843 1350048 150000 500000 1919843 1850048 2564885 3228056 -34175 -35620 0 X 0 1 X 1 0 X 3496277 3951211 2342849 2950411 2216282 14957030 3496277 3951211 2342849 2950411 2216282 14957030 14957030 25372 28428 11760 4569 13590 83719 1790 650 74484 12809 17288 107021 15147770 403980 0.98740 0.99230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 197886 170114 27772 27772 Investments - other securities 231691 C 231691 Security deposit 4000 Operating lease right of use asset 615935 619935 Designations payable 236192 Operating lease liability 659330 895522 X 2322055 4584 4584 2317471 0 2317471 2356230 4584 4584 2351646 0 2351646 Part X, Line 2: The Organization determines whether its tax positions are "more-likely-than-not" to be sustained upon examination by the applicable taxing authority based on the technical merits of the positions. As of June 30, 2023, the Organization has reviewed its tax positions and has concluded no reserve for uncertain tax positions is required. The Organization's exempt organization information returns are subject to review through three years after the date of filing for federal and four years after the date of filing for California. 1 Community Action Partnership 141 Stony Circle Suite 210 Santa Rosa CA 95401 941648949 501(c)3 41537 0 Earn it! Keep it! Save it! North Coast Opportunities 413 N State Street Ukiah CA 95482 941671958 501(c)3 47233 0 Earn it! Keep it! Save it! Our Lady of Guadalupe 8400 Old Redwood Hwy Windsor CA 95492 680351060 501(c)3 9447 0 Earn it! Keep it! Save it! Petaluma People Services Center 1500 Petaluma Blvd South Petaluma CA 94952 942271299 501(c)3 6062 0 Earn it! Keep it! Save it! River to Coast Children Services 16300 First Street Guerneville CA 95446 942378459 501(c)3 7650 0 Earn it! Keep it! Save it! Nuestra Allianza De Willits 291 School Street Ste 1 Willits CA 95490 043732550 501(c)3 21000 0 Earn it! Keep it! Save it! Red Latinx The Hub 2455 Bennett Valley Road Suite B314 Santa Rosa CA 95404 852706759 501(c)3 19034 0 Earn it! Keep it! Save it! 7 X X X 0 0 0 0 0 0 0 0 0 Lisa Carreno President/CEO 149895 0 0 0 0 0 2514 0 12615 0 165024 0 0 0 Part I, Line 3 The CEO's compensation is established by the approval of the Board of Directors, a compensation committee and disclosed in a written employment contract. Lisa Carreno President 2780 Registration/participation in programming presented by Los Cien Sonoma County. 0 Form 990, Part VI, Section B, line 11b A copy of Form 990 is provided to the Audit Committee for review before it is filed. Form 990, Part VI, Section B, line 12c The organization relies on self-disclosure. Form 990, Part VI, Section B, line 15 The organization uses a compensation survey or study and a comparison of other non-profit organizations for determining the compensation of the organization's CEO, top management and key employees. Form 990, Part VI, Section C, line 19 The organization makes its governing documents and conflict of interest policy available to the public upon request. The organization provides the tax return and financial statements on the website. Form 990, Part IX, line 11g Other Fees: Program service expenses 273,552. Management and general expenses 71,565. Fundraising expenses 151,190. Total expenses 496,307.